Credit rating
Company information
About EE Sprogø OWF ApS
EE Sprogø OWF ApS (CVR number: 39547236) is a company from GLADSAXE. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EE Sprogø OWF ApS's liquidity measured by quick ratio was 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.73 | -81.93 | -90.65 | -34.91 | -36.44 |
EBIT | -90.73 | -81.93 | -90.65 | -34.91 | -36.44 |
Net earnings | 1 310.09 | 2 398.03 | 368.35 | 519.76 | 8.07 |
Shareholders equity total | 3 098.47 | 5 496.50 | 5 864.84 | 6 384.60 | 6 392.67 |
Balance sheet total (assets) | 15 270.60 | 14 482.69 | 14 002.68 | 12 682.13 | 12 165.77 |
Net debt | 10 697.54 | 6 913.58 | 6 581.17 | 4 328.10 | 4 287.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 24.8 % | 6.7 % | 8.1 % | 3.0 % |
ROE | 53.6 % | 55.8 % | 6.5 % | 8.5 % | 0.1 % |
ROI | 17.6 % | 25.2 % | 6.8 % | 8.1 % | 3.1 % |
Economic value added (EVA) | 551.03 | 666.70 | 418.90 | 357.72 | 279.94 |
Solvency | |||||
Equity ratio | 20.3 % | 38.0 % | 41.9 % | 50.3 % | 52.5 % |
Gearing | 355.5 % | 130.1 % | 113.2 % | 72.6 % | 74.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 0.5 | 26.1 | 2.1 | 14.4 |
Current ratio | 4.8 | 0.5 | 26.1 | 2.1 | 14.4 |
Cash and cash equivalents | 317.47 | 236.22 | 60.32 | 309.87 | 500.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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